FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
This Quarter Return
+4.33%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$541M
AUM Growth
+$541M
Cap. Flow
+$3M
Cap. Flow %
0.55%
Top 10 Hldgs %
38%
Holding
137
New
21
Increased
45
Reduced
39
Closed
19

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$34.2M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$15.4M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$14.1M
4
OEF icon
iShares S&P 100 ETF
OEF
$9.32M
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$8.98M

Top Sells

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$28.3M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$26.1M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
$10.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.69M
5
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
$7.99M

Sector Composition

1 Industrials 4.81%
2 Technology 4.53%
3 Financials 4.42%
4 Consumer Discretionary 2.82%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRO icon
101
Brown & Brown
BRO
$31.4B
$492K 0.09%
6,952
+142
+2% +$10K
SPYD icon
102
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$445K 0.08%
11,611
+202
+2% +$7.75K
GLDM icon
103
SPDR Gold MiniShares Trust
GLDM
$17.5B
$425K 0.08%
11,067
-332
-3% -$12.7K
JPS
104
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$419K 0.08%
64,321
-4,865
-7% -$31.7K
RING icon
105
iShares MSCI Global Gold Miners ETF
RING
$1.98B
$396K 0.07%
17,434
+934
+6% +$21.2K
ELV icon
106
Elevance Health
ELV
$72.4B
$393K 0.07%
834
– –
UIVM icon
107
VictoryShares International Value Momentum ETF
UIVM
$266M
$388K 0.07%
8,862
+463
+6% +$20.3K
SPSB icon
108
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$375K 0.07%
12,789
-913
-7% -$26.8K
XOM icon
109
Exxon Mobil
XOM
$477B
$374K 0.07%
3,549
-75
-2% -$7.9K
JNJ icon
110
Johnson & Johnson
JNJ
$429B
$348K 0.06%
2,049
+342
+20% +$58.1K
PSQ icon
111
ProShares Short QQQ
PSQ
$513M
$300K 0.06%
+28,603
New +$300K
MJUS
112
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
$299K 0.06%
196,068
+7,896
+4% +$12K
CVX icon
113
Chevron
CVX
$318B
$261K 0.05%
1,633
+100
+7% +$16K
HD icon
114
Home Depot
HD
$406B
$248K 0.05%
755
– –
AMZN icon
115
Amazon
AMZN
$2.41T
$225K 0.04%
1,758
-60
-3% -$7.69K
BSX icon
116
Boston Scientific
BSX
$159B
$225K 0.04%
4,448
– –
MA icon
117
Mastercard
MA
$536B
$206K 0.04%
528
– –
FTGC icon
118
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$204K 0.04%
8,469
-662
-7% -$15.9K
NARI
119
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-28,002
Closed -$1.99M
XLV icon
120
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-26,562
Closed -$3.48M
XLP icon
121
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-49,865
Closed -$3.8M
XLI icon
122
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-28,958
Closed -$2.83M
VNLA icon
123
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
– –
-593,288
Closed -$28.3M
UTHR icon
124
United Therapeutics
UTHR
$17.7B
– –
-18,616
Closed -$3.95M
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-119,723
Closed -$8.69M
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